TORTOISE CAPITAL ADVISORS, L.L.C. – Holly Energy Partners, L.P. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$509,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. quarter portfolio value change:
+2.37%
quarter
Holly Energy Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $16.41 | 30.99K | |
| Q2 2022 | share | Decrease | -35.92% | -17.37K shares | -359K | $16.03 | 30.99K |
| Q1 2022 | share | Decrease | -64.42% | -87.58K shares | -1.38M | $17.69 | 48.36K |
| Q4 2021 | share | Decrease | -72.88% | -365.34K shares | -6.94M | $16.23 | 135.95K |
| Q3 2021 | share | 0.00% | 0 shares | -2.15M | $17.99 | 501.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.76M | $21.84 | 501.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.46M | $18.13 | 501.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.03M | $13.15 | 501.29K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.23M | $10.9 | 501.29K | |
| Q2 2020 | share | Decrease | -61.96% | -816.60K shares | -11.17M | $12.78 | 501.29K |
| Q1 2020 | share | Decrease | -80.23% | -5.34M shares | -129.15M | $12 | 1.31M |
| Q4 2019 | share | Increase | +6.39% | 400.2K shares | -10.68M | $18.4 | 6.66M |
| Q3 2019 | share | Increase | +16.45% | 884.87K shares | 10.36M | $20.38 | 6.26M |
| Q2 2019 | share | Decrease | -8.14% | -476.58K shares | -10.11M | $21.67 | 5.38M |
| Q1 2019 | share | Decrease | -15.60% | -1.08M shares | -40.11M | $20.76 | 5.85M |
| Q4 2018 | share | Increase | +0.20% | 13.57K shares | -19.69M | $21.48 | 6.93M |
| Q3 2018 | share | Increase | +4.11% | 273.58K shares | 29.89M | $23.14 | 6.92M |
| Q2 2018 | share | Increase | +1.12% | 73.62K shares | -989.64M | $20.35 | 6.65M |
| Q1 2018 | share | Increase | +94.46% | 3.19M shares | 1.06B | $19.42 | 6.57M |
| Q4 2017 | share | Decrease | -6.94% | -252.48K shares | -11.51M | $22.4 | 3.38M |
| Q3 2017 | share | Decrease | -26.61% | -1.31M shares | -39.47M | $22.6 | 3.63M |
| Q2 2017 | share | Increase | +13.94% | 605.97K shares | 5.63M | $21.58 | 4.95M |
| Q1 2017 | share | Increase | +4063518.69% | 4.34M shares | 155.26M | $23.31 | 4.34M |
| Q4 2016 | share | Increase | +40.79% | 31 shares | 0 | $20.58 | 107 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $21.39 | 76 | |
| Q2 2016 | share | Increase | +5.56% | 4 shares | 1K | $21.48 | 76 |
| Q1 2016 | share | Decrease | -100.00% | -1.70M shares | -53.22M | $20.63 | 72 |